Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
23%
ALSO IN XPND
XPND
51
HOLDINGS
46%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
APPLE INC | 7.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
|
BROADCOM INC. | 3.5% | 4.7% | 3.5% |
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
T-MOBILE US, INC. | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
ANALOG DEVICES INC | -2.3% |